Koninklijke BAM Groep nv (AMS:BAMNB)
11.59
+0.14 (1.22%)
Jul 31, 2026, 5:35 PM CET
Koninklijke BAM Groep nv Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,154 | 7,040 | 6,455 | 6,270 | 6,618 | 7,315 | |
Revenue Growth | 1.62% | 9.06% | 2.94% | -5.25% | -9.53% | 8.08% |
Cost of Revenue | 6,508 | 6,428 | 5,927 | 5,721 | 6,075 | 6,820 |
Gross Profit | 646.13 | 612.13 | 527.83 | 549.17 | 543.67 | 494.84 |
Depreciation & Amortization Expenses | 175.79 | 157.79 | 127.77 | 121.29 | 116.6 | 145.37 |
Other Operating Expenses | 235.49 | 240.17 | 278.18 | 268.45 | 324.1 | 312.39 |
Total Operating Expenses | 411.28 | 397.97 | 405.95 | 389.75 | 440.7 | 457.76 |
Operating Income | 282.2 | 238.2 | 58.79 | 170.73 | 213.41 | 78.09 |
Interest Income | 63.09 | 48.59 | -34.25 | 54.09 | 67.33 | 54.02 |
Interest Expense | -16.63 | -15.63 | -14.86 | -10.42 | -6.59 | -16.1 |
Other Non-Operating Income (Expense) | 10.05 | 2.05 | 0.67 | 5.88 | 60.98 | -14.12 |
Total Non-Operating Income (Expense) | 56.51 | 35.01 | -48.44 | 49.55 | 121.72 | 23.8 |
Pretax Income | 290.55 | 248.55 | 67.33 | 183.57 | 215.67 | 65.85 |
Provision for Income Taxes | 54.56 | 37.56 | 5.16 | 8.61 | 37.95 | 48.84 |
Net Income | 235.99 | 210.99 | 62.17 | 174.95 | 177.72 | 17 |
Minority Interest in Earnings | -0 | -0 | -0.01 | -0.04 | -1.92 | -1.12 |
Earnings From Discontinued Operations | - | - | 20.07 | - | - | - |
Net Income to Common | 235.99 | 210.99 | 82.25 | 174.99 | 179.64 | 18.12 |
Net Income Growth | 11.85% | 156.53% | -53.00% | -2.59% | 891.19% | - |
Shares Outstanding (Basic) | 260 | 260 | 269 | 270 | 272 | 273 |
Shares Outstanding (Diluted) | 260 | 263 | 271 | 274 | 276 | 284 |
Shares Change | -1.19% | -2.63% | -1.36% | -0.44% | -3.13% | -4.90% |
EPS (Basic) | 0.91 | 0.81 | 0.31 | 0.65 | 0.66 | 0.07 |
EPS (Diluted) | 0.91 | 0.80 | 0.30 | 0.64 | 0.65 | 0.07 |
EPS Growth | 13.30% | 166.67% | -53.13% | -1.54% | 828.57% | - |
Free Cash Flow | 498.16 | 281.16 | 184.33 | 25.7 | -288.78 | 255.33 |
Free Cash Flow Growth | 77.18% | 52.53% | 617.19% | - | - | -54.06% |
Free Cash Flow Per Share | 1.91 | 1.07 | 0.68 | 0.09 | -1.05 | 0.90 |
Dividends Per Share | 0.300 | 0.300 | 0.250 | 0.200 | 0.150 | - |
Dividend Growth | 0% | 20.00% | 25.00% | 33.33% | - | - |
Gross Margin | 9.03% | 8.70% | 8.18% | 8.76% | 8.21% | 6.76% |
Operating Margin | 3.94% | 3.38% | 0.91% | 2.72% | 3.22% | 1.07% |
Profit Margin | 3.30% | 3.00% | 0.96% | 2.79% | 2.69% | 0.23% |
FCF Margin | 6.96% | 3.99% | 2.86% | 0.41% | -4.36% | 3.49% |
EBITDA | 459.94 | 388.94 | 190.99 | 295.58 | 343.49 | 223.46 |
EBITDA Margin | 6.43% | 5.52% | 2.96% | 4.71% | 5.19% | 3.05% |
EBIT | 282.2 | 238.2 | 58.79 | 170.73 | 213.41 | 78.09 |
EBIT Margin | 3.94% | 3.38% | 0.91% | 2.72% | 3.22% | 1.07% |
Effective Tax Rate | 18.78% | 15.11% | 7.67% | 4.69% | 17.60% | 74.18% |